华夏创业板两年定开混合(160325)基金净值走势图
160325华夏创业板两年定开混合基金盘中估值图
(160325)华夏创业板两年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8837 | 1.8837 | 5.32% |
| 06-12 | 1.7885 | 1.7885 | 0.62% |
| 06-11 | 1.7774 | 1.7774 | -0.51% |
| 06-10 | 1.7865 | 1.7865 | -2.38% |
| 06-09 | 1.8300 | 1.8300 | 4.23% |
| 06-08 | 1.7557 | 1.7557 | -3.47% |
| 06-05 | 1.8188 | 1.8188 | -3.26% |
| 06-04 | 1.8800 | 1.8800 | -1.10% |
| 06-03 | 1.9010 | 1.9010 | 1.76% |
| 06-02 | 1.8682 | 1.8682 | 3.06% |
(160325)华夏创业板两年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.26% | 0.82% | 0.075% |
| 300308-中际旭创 | 8.82% | 8.36% | 0.737% |
| 300502-新易盛 | 8.13% | 6.72% | 0.546% |
| 300274-阳光电源 | 5.45% | 0.23% | 0.012% |
| 300059-东方财富 | 4.46% | 4.94% | 0.22% |
| 300432-富临精工 | 3.35% | 1.82% | 0.06% |
| 300394-天孚通信 | 2.55% | 8.57% | 0.218% |
| 300476-胜宏科技 | 2.54% | 5.28% | 0.134% |
| 300014-亿纬锂能 | 2.38% | 1.91% | 0.045% |
| 300124-汇川技术 | 2.19% | 3.19% | 0.069% |